| Bilibili Inc(BILI) | COM | 090040106 | $2.1M | 24,866 | 31.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 13,746 | 26.8% |
| Cummings Inc(CMI) | COM | 231021106 | $1.1M | 5,006 | 16.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $948.0K | 21,190 | 13.9% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $555.0K | 34,750 | 8.1% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $19.8K | 52,862 | 0.3% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $19.5K | 435,145 | 0.3% |
| iShares Tr Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $17.6K | 151,803 | 0.3% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $10.6K | 122,554 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.2K | 132,552 | 0.1% |
| iShares Edge Msci International Quality(IQLT) | COM | 46434V456 | $6.9K | 192,823 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $5.6K | 34,848 | 0.1% |
| iShares Edge Msci ETF(EMGF) | COM | 46434G889 | $5.5K | 111,627 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $5.5K | 53,677 | 0.1% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $5.2K | 59,533 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $5.1K | 99,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,260 | 0.1% |
| iShares Barclays 20 Year Tsy Bnd Fnd(TLT) | COM | 464287432 | $3.4K | 21,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 20,699 | 0.0% |
| Spdr Msci Eafe Strategic factors ETF(QEFA) | COM | 78463X434 | $2.7K | 38,363 | 0.0% |
| iShares Msci Emerging Mkts Min Volatilty(EEMV) | COM | 464286533 | $2.6K | 42,773 | 0.0% |
| iShares Treafe Min Volat(EFAV) | COM | 46429B689 | $2.5K | 33,969 | 0.0% |
| Telssa Mtrs Inc(TSLA) | COM | 88160R101 | $2.5K | 3,474 | 0.0% |
| iShares Trust Msci USA Minimum Volatility Index Fd(USMV) | COM | 46429B697 | $2.3K | 34,573 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 25,697 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 27,408 | 0.0% |
| Enpahse Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 12,996 | 0.0% |
| Texas PAC LD | COM | 882610108 | $2.2K | 3,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 52,024 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 14,422 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 45,213 | 0.0% |
| Sunnova Energy Intl(NOVAQ) | COM | 86745K104 | $1.9K | 42,864 | 0.0% |
| Zai Lab Ltd(ZLAB) | COM | 98887Q104 | $1.9K | 13,936 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.8K | 14,237 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,344 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,083 | 0.0% |
| Fartech Ltd(FTCHQ) | COM | 30744W107 | $1.7K | 27,137 | 0.0% |
| Infosys Technologies Ltd(INFY) | COM | 456788108 | $1.7K | 100,842 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 36,974 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $1.7K | 4,623 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.7K | 7,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,753 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,509 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,088 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $1.7K | 17,087 | 0.0% |
| Taiwan Semiconductor MFG Ltd(TSM) | COM | 874039100 | $1.7K | 15,165 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,874 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.7K | 32,970 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.6K | 114,362 | 0.0% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $1.6K | 52,506 | 0.0% |